CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$254M
(+6.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$10.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.89M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.66M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.87M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Loews
L
$19.9B
| $299K | 0.01% |
3,817
-183
| -5% | -$14.3K |
|
502
Yum China
YUMC
$16.2B
| $297K | 0.01% |
7,462
-50
| -0.7% | -$1.99K |
|
503
Rockwell Automation
ROK
$38.6B
| $292K | 0.01% |
1,002
-61
| -6% | -$17.8K |
|
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $291K | 0.01% |
3,192
| – | – |
|
505
Fair Isaac
FICO
$37.1B
| $286K | 0.01% |
229
-39
| -15% | -$48.7K |
|
506
Northern Trust
NTRS
$24.6B
| $282K | 0.01% |
3,176
+102
| +3% | +$9.07K |
|
507
Crown Castle
CCI
$41.2B
| $282K | 0.01% |
2,660
-401
| -13% | -$42.4K |
|
508
Fifth Third Bancorp
FITB
$30.1B
| $280K | 0.01% |
7,528
+106
| +1% | +$3.94K |
|
509
Impinj
PI
$5.68B
| $280K | 0.01% |
2,178
-202
| -8% | -$25.9K |
|
510
Newmont
NEM
$83.4B
| $280K | 0.01% |
7,801
-600
| -7% | -$21.5K |
|
511
Aon
AON
$79B
| $278K | 0.01% |
833
-48
| -5% | -$16K |
|
512
Nasdaq
NDAQ
$54.4B
| $277K | 0.01% |
4,397
-40
| -0.9% | -$2.52K |
|
513
Caleres
CAL
$515M
| $275K | 0.01% |
6,694
| – | – |
|
514
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $274K | 0.01% |
4,045
| – | – |
|
515
Principal Financial Group
PFG
$17.8B
| $274K | 0.01% |
3,179
+151
| +5% | +$13K |
|
516
Entergy
ETR
$38.8B
| $273K | 0.01% |
5,164
-556
| -10% | -$29.4K |
|
517
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $271K | 0.01% |
891
-50
| -5% | -$15.2K |
|
518
Evergy
EVRG
$16.4B
| $266K | 0.01% |
4,991
| – | – |
|
519
Skyworks Solutions
SWKS
$11.1B
| $264K | 0.01% |
2,438
+683
| +39% | +$74K |
|
520
Royal Bank of Canada
RY
$203B
| $263K | 0.01% |
2,611
| – | – |
|
521
Fortune Brands Innovations
FBIN
$7.05B
| $260K | 0.01% |
3,074
| – | – |
|
522
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $258K | 0.01% |
3,850
| – | – |
|
523
Atmos Energy
ATO
$26.3B
| $254K | 0.01% |
2,138
+7
| +0.3% | +$832 |
|
524
Arista Networks
ANET
$178B
| $253K | 0.01% |
3,484
+336
| +11% | +$24.4K |
|
525
Mettler-Toledo International
MTD
$26.5B
| $252K | 0.01% |
189
-27
| -13% | -$35.9K |
|